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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9.21M | 9.4M | 8.95M | 9.22M | 8.51M | 8.64M | 8.82M | 41.63M |
| Total Current Assets | 8.47M | 9.4M | 8.95M | 9.22M | 8.51M | 8.64M | 7.12M | 9.39M |
| Cash and Equivalents | 2.69M | 3.85M | 5.44M | 6.56M | 7.21M | 6.3M | 4.84M | 3.98M |
| Total Non-Current Assets | 9.07M | 9.2M | 8.64M | 8.92M | 8.19M | 8.54M | 8.62M | 23.11M |
| Total Liabilities | 137k | 199k | 305k | 300k | 319k | 96k | 202k | 18.51M |
| Total Current Liabilities | 137k | 199k | 305k | 300k | 319k | 96k | 202k | 13.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.91M |
| Total Equity | 9.07M | 9.2M | 8.64M | 8.92M | 8.19M | 8.54M | 8.62M | 23.11M |
| Common Equity | 4.46M | 4.46M | 4.66M | 4.66M | 4.66M | 4.66M | 5.25M | 157.9M |
| Retained Earnings | 4.21M | 4.31M | 3.53M | 3.8M | 3.07M | 3.42M | 3.06M | -140.19M |
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